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Disclosery

SALEM CAPITAL MANAGEMENT INC

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13F filer, CIK 1049648, WOBURN, MA

SALEM CAPITAL MANAGEMENT INC reported $182,550,000 across 71 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-12. Its ten largest share positions make up 42.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001049648-21-000004

Period
2021-09-30
Reported value
$183M
Holdings
71
Top 10 weight
42.39%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCARadded+38,872$3.07M
NVSadded+22,000$1.8M
CVXadded+10,900$1.11M
PIONEER NATURAL RESOURCES COadded+4,925$820K
VNTnew+23,500$790K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCSHexited-28,700-$2.37M
Treduced-47,132-$1.27M
MSFTreduced-2,342-$660K
OGNexited-8,751-$265K
IBMexited-1,700-$249K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001049648-21-000004, largest first. % of portfolio is the value over $182,546,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,317 shares; 2021Q1: 49,182 shares; 2021Q2: 48,040 shares; 2021Q3: 45,698 shares 45,698$12.9M7.06%-2,342Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 226,713 shares; 2021Q1: 226,663 shares; 2021Q2: 223,380 shares; 2021Q3: 220,880 shares 220,880$9.38M5.14%-2,500Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,708 shares; 2021Q1: 40,439 shares; 2021Q2: 40,254 shares; 2021Q3: 39,176 shares 39,176$8.32M4.56%-1,078Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 144,306 shares; 2021Q1: 144,306 shares; 2021Q2: 144,423 shares; 2021Q3: 143,045 shares 143,045$7.79M4.27%-1,378Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 208,895 shares; 2021Q1: 206,945 shares; 2021Q2: 205,228 shares; 2021Q3: 203,728 shares 203,728$7.25M3.97%-1,500Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,572 shares; 2021Q1: 34,572 shares; 2021Q2: 33,554 shares; 2021Q3: 33,104 shares 33,104$6.71M3.68%-450Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 80,246 shares; 2021Q1: 87,121 shares; 2021Q2: 90,471 shares; 2021Q3: 88,671 shares 88,671$6.66M3.65%-1,800Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 115,719 shares; 2021Q1: 116,944 shares; 2021Q2: 116,216 shares; 2021Q3: 115,052 shares 115,052$6.43M3.52%-1,164Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 132,044 shares; 2021Q1: 138,394 shares; 2021Q2: 148,019 shares; 2021Q3: 143,169 shares 143,169$6.16M3.37%-4,850Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 161,800 shares; 2021Q1: 160,250 shares; 2021Q2: 159,775 shares; 2021Q3: 159,011 shares 159,011$5.8M3.18%-764Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 88,873 shares; 2021Q1: 90,773 shares; 2021Q2: 93,972 shares; 2021Q3: 94,044 shares 94,044$5.26M2.88%+72Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,130 shares; 2021Q1: 31,130 shares; 2021Q2: 31,430 shares; 2021Q3: 31,338 shares 31,338$5.13M2.81%-92Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 93,499 shares; 2021Q1: 93,749 shares; 2021Q2: 95,407 shares; 2021Q3: 94,774 shares 94,774$4.72M2.59%-633
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,383 shares; 2021Q1: 31,383 shares; 2021Q2: 31,033 shares; 2021Q3: 30,723 shares 30,723$4.58M2.51%-310
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 94,349 shares; 2021Q1: 96,099 shares; 2021Q2: 97,586 shares; 2021Q3: 105,664 shares 105,664$4.57M2.5%+8,078Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,061 shares; 2021Q1: 128,561 shares; 2021Q2: 126,059 shares; 2021Q3: 125,759 shares 125,759$4.47M2.45%-300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,455 shares; 2021Q1: 68,880 shares; 2021Q2: 81,480 shares; 2021Q3: 82,280 shares 82,280$4.44M2.43%+800Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,024 shares; 2021Q1: 59,574 shares; 2021Q2: 66,675 shares; 2021Q3: 70,225 shares 70,225$4.12M2.26%+3,550Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,682 shares; 2021Q1: 25,282 shares; 2021Q2: 24,481 shares; 2021Q3: 24,281 shares 24,281$3.92M2.15%-200Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 107,150 shares; 2021Q2: 108,349 shares; 2021Q3: 117,949 shares 117,949$3.84M2.1%+9,600Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,970 shares; 2021Q3: 22,895 shares 22,895$3.81M2.09%+4,925
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,750 shares; 2021Q1: 6,750 shares; 2021Q2: 6,750 shares; 2021Q3: 45,622 shares 45,622$3.6M1.97%+38,872Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,375 shares; 2021Q1: 8,375 shares; 2021Q2: 8,375 shares; 2021Q3: 7,983 shares 7,983$3.59M1.96%-392Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,550 shares; 2021Q1: 12,525 shares; 2021Q2: 12,525 shares; 2021Q3: 12,225 shares 12,225$3.18M1.74%-300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,075 shares; 2021Q1: 15,075 shares; 2021Q2: 17,069 shares; 2021Q3: 27,969 shares 27,969$2.84M1.55%+10,900Timeline
Eaton CorpEaton CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,073 shares; 2021Q1: 19,073 shares; 2021Q2: 18,878 shares; 2021Q3: 18,678 shares 18,678$2.79M1.53%-200
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 358,800 shares; 2021Q2: 488,650 shares; 2021Q3: 488,650 shares 488,650$2.66M1.46%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 119,100 shares; 2021Q2: 185,100 shares; 2021Q3: 231,600 shares 231,600$2.59M1.42%+46,500Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,514 shares; 2021Q1: 57,306 shares; 2021Q2: 57,456 shares; 2021Q3: 57,456 shares 57,456$2.55M1.4%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,444 shares; 2021Q1: 8,444 shares; 2021Q2: 8,744 shares; 2021Q3: 30,744 shares 30,744$2.51M1.38%+22,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,330 shares; 2021Q1: 23,330 shares; 2021Q2: 25,785 shares; 2021Q3: 26,650 shares 26,650$2.29M1.26%+865Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,983 shares; 2021Q1: 19,783 shares; 2021Q2: 18,663 shares; 2021Q3: 18,413 shares 18,413$2.17M1.19%-250Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,854 shares; 2021Q1: 17,854 shares; 2021Q2: 17,854 shares; 2021Q3: 17,854 shares 17,854$2.01M1.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 110,343 shares; 2021Q1: 108,543 shares; 2021Q2: 106,105 shares; 2021Q3: 58,973 shares 58,973$1.59M0.87%-47,132Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,650 shares; 2021Q1: 4,600 shares; 2021Q2: 4,550 shares; 2021Q3: 4,436 shares 4,436$1.46M0.8%-114Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,150 shares; 2021Q1: 102,150 shares; 2021Q2: 103,150 shares; 2021Q3: 103,150 shares 103,150$1.41M0.77%0
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 144,723 shares; 2021Q1: 141,353 shares; 2021Q2: 142,986 shares; 2021Q3: 134,544 shares 134,544$1.22M0.67%-8,442Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,260 shares; 2021Q1: 8,260 shares; 2021Q2: 8,260 shares; 2021Q3: 8,260 shares 8,260$1.17M0.64%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,705 shares; 2021Q1: 1,830 shares; 2021Q2: 2,255 shares; 2021Q3: 2,395 shares 2,395$1.16M0.64%+140Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,218 shares; 2021Q1: 2,618 shares; 2021Q2: 10,901 shares; 2021Q3: 11,011 shares 11,011$973K0.53%+110Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,950 shares; 2021Q1: 4,950 shares; 2021Q2: 4,950 shares; 2021Q3: 4,950 shares 4,950$868K0.48%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,150 shares; 2021Q1: 6,150 shares; 2021Q2: 5,849 shares; 2021Q3: 5,149 shares 5,149$862K0.47%-700Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,995 shares; 2021Q1: 4,070 shares; 2021Q2: 4,070 shares; 2021Q3: 4,070 shares 4,070$796K0.44%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,500 shares 23,500$790K0.43%newTimeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,575 shares; 2021Q1: 6,575 shares; 2021Q2: 6,575 shares; 2021Q3: 6,575 shares 6,575$790K0.43%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,450 shares; 2021Q1: 12,450 shares; 2021Q2: 12,448 shares; 2021Q3: 9,850 shares 9,850$744K0.41%-2,598Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,344 shares; 2021Q1: 4,294 shares; 2021Q2: 3,494 shares; 2021Q3: 3,194 shares 3,194$738K0.4%-300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,532 shares; 2021Q1: 5,532 shares; 2021Q2: 4,830 shares; 2021Q3: 4,830 shares 4,830$675K0.37%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 115,117 shares; 2021Q1: 20,037 shares; 2021Q2: 15,937 shares; 2021Q3: 12,637 shares 12,637$673K0.37%-3,300Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,350 shares; 2021Q1: 6,700 shares; 2021Q2: 7,200 shares; 2021Q3: 8,100 shares 8,100$650K0.36%+900Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,950 shares; 2021Q1: 2,950 shares; 2021Q2: 2,950 shares; 2021Q3: 2,950 shares 2,950$647K0.35%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,450 shares; 2021Q1: 5,450 shares; 2021Q2: 5,150 shares; 2021Q3: 4,050 shares 4,050$536K0.29%-1,100Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,364 shares; 2021Q1: 2,364 shares; 2021Q2: 2,364 shares; 2021Q3: 2,286 shares 2,286$507K0.28%-78Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,300 shares; 2021Q3: 2,300 shares 2,300$460K0.25%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,040 shares; 2021Q1: 9,040 shares; 2021Q2: 9,040 shares; 2021Q3: 8,640 shares 8,640$454K0.25%-400Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,105 shares; 2021Q1: 5,105 shares; 2021Q2: 5,105 shares; 2021Q3: 4,655 shares 4,655$395K0.22%-450Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,989 shares; 2021Q1: 4,989 shares; 2021Q2: 4,989 shares; 2021Q3: 4,989 shares 4,989$392K0.21%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,750 shares; 2021Q1: 1,450 shares; 2021Q2: 1,450 shares; 2021Q3: 1,450 shares 1,450$382K0.21%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,960 shares; 2021Q2: 1,960 shares; 2021Q3: 1,960 shares 1,960$309K0.17%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 9,999 shares; 2021Q3: 9,999 shares 9,999$296K0.16%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,700 shares; 2021Q3: 5,700 shares 5,700$295K0.16%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,037 shares; 2021Q1: 5,037 shares; 2021Q2: 5,037 shares; 2021Q3: 5,037 shares 5,037$273K0.15%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000$271K0.15%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares 1,500$233K0.13%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,970 shares; 2021Q1: 3,970 shares; 2021Q2: 3,970 shares; 2021Q3: 3,720 shares 3,720$223K0.12%-250Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 755 shares; 2021Q3: 755 shares 755$222K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,200 shares; 2021Q1: 4,200 shares; 2021Q2: 4,200 shares; 2021Q3: 4,200 shares 4,200$220K0.12%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,550 shares; 2021Q1: 3,550 shares; 2021Q2: 3,550 shares; 2021Q3: 3,550 shares 3,550$220K0.12%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 650 shares; 2021Q1: 650 shares; 2021Q2: 650 shares; 2021Q3: 550 shares 550$209K0.11%-100Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,319 shares; 2021Q1: 2,319 shares; 2021Q2: 6,956 shares; 2021Q3: 6,956 shares 6,956$207K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: 1,900 shares; 2021Q2: 1,900 shares; 2021Q3: 1,900 shares 1,900$205K0.11%0Timeline

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VCSHVANGUARD SCOTTSDALE FDS28,700$2.37Mshares
OGNORGANON & CO8,751$265Kshares
IBMINTERNATIONAL BUSINESS MACHS1,700$249Kshares
XOMEXXON MOBIL CORP3,926$248Kshares
CATCATERPILLAR INC1,016$221Kshares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001049648-21-000004 base2021-10-12acceptance time not in the bulk data set